Harley-Davidson Inc
(HOG)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 710,011 | 569,664 | 269,854 | 844,611 | 770,136 |
| Depreciation Amortization | 220,367 | 145,984 | 71,175 | 282,171 | 207,423 |
| Income taxes - deferred | -9,272 | -1,195 | 2,820 | -7,621 | -12,030 |
| Accounts receivable | -60,687 | -43,309 | -49,936 | -9,809 | -40,015 |
| Other Working Capital | -37,142 | -179,652 | -224,780 | -119,797 | -112,693 |
| Other Operating Activity | 197,680 | 122,452 | 105,567 | 157,122 | 154,047 |
| Operating Cash Flow | $1,020,957 | $613,944 | $174,700 | $1,146,677 | $966,868 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,500 | 4,500 | N/A | 41,010 | 41,010 |
| PPE Investments | -139,054 | -85,180 | -38,069 | -232,319 | -120,316 |
| Net Acquisitions | -59,910 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -3,112,827 | -1,976,563 | -752,404 | -3,568,423 | -2,918,881 |
| Sale Of Investment | N/A | 1,570,431 | 729,666 | 3,013,245 | 2,308,237 |
| Other Investing Activity | 2,398,527 | 5,111 | 9 | 1,837 | 275 |
| Investing Cash Flow | $-903,764 | $-481,701 | $-60,798 | $-744,650 | $-689,675 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 327,925 | 40,209 | 16,798 | 84,907 | 57,669 |
| Debt Issued | 2,532,003 | 1,791,054 | 1,292,977 | 1,838,961 | 1,441,557 |
| Debt Repayment | -1,364,909 | -454,332 | -200,695 | -1,664,287 | -941,522 |
| Common Stock Issued | 16,755 | 15,664 | 9,605 | 37,785 | 28,850 |
| Common Stock Repurchased | -894,565 | -358,425 | -192,700 | -615,602 | -393,459 |
| Dividend Paid | -191,451 | -129,745 | -65,467 | -238,300 | -179,860 |
| Other Financing Activity | -67,411 | -690,074 | -703,357 | 20,440 | -362,601 |
| Financing Cash Flow | $358,347 | $214,351 | $157,161 | $-536,096 | $-349,366 |
| Exchange Rate Effect | -13,666 | -5,695 | -9,019 | -25,863 | -14,573 |
| Beginning Cash Position | 906,680 | 906,680 | 906,680 | 1,066,612 | 1,066,612 |
| End Cash Position | 1,368,554 | 1,247,579 | 1,168,724 | 906,680 | 979,866 |
| Net Cash Flow | $461,874 | $340,899 | $262,044 | $-159,932 | $-86,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,020,957 | 613,944 | 174,700 | 1,146,677 | 966,868 |
| Capital Expenditure | -139,054 | -85,180 | -38,069 | -232,319 | -120,316 |
| Free Cash Flow | 881,903 | 528,764 | 136,631 | 914,358 | 846,552 |